Mediacija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,394 | 6,126 | 9,560 | 6,000 | 25,494 | 17,980 | 6,305 | - |
| Profit before tax | 1,580 | - | 639 | 1,179 | 4,610 | 725 | -255 | -1,915 |
| Net profit | 1,503 | 2,619 | 607 | 1,120 | 4,367 | 614 | -255 | -1,915 |
| Equity | 1,396 | 4,014 | 4,621 | 5,741 | 10,108 | 10,722 | 10,467 | 5,552 |
| Liabilities | - | 586 | - | - | 12,820 | 282 | 25 | 7 |
| Non-current assets | 317 | 497 | 256 | 23 | 1 | 1 | 1 | 1 |
| Current assets | 1,644 | 3,935 | 5,511 | 7,050 | 22,927 | 11,003 | 10,491 | 5,558 |
| Total assets | 1,961 | 4,432 | 5,767 | 7,073 | 22,928 | 11,004 | 10,492 | 5,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 243 | 116 | 48 |
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Financial indicators
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| Revenue change y/y | - | +13.6% | +56.1% | -37.2% | +324.9% | -29.5% | -64.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 59.1% | 10.5% | 15.8% | 19.0% | 5.6% | -2.4% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.7% | 65.2% | 13.1% | 19.5% | 43.2% | 5.7% | -2.4% | -34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 42.8% | 6.3% | 18.7% | 17.1% | 3.4% | -4.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | - | 6.7% | 19.7% | 18.1% | 4.0% | -4.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 1.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mediacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-09-30 | 252.60 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 89.62 |
Mediacija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mediacija is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 3.33 |
| 2025-06-19 | 2026-01-15 | 0.33 |
| 2025-02-20 | 2025-04-28 | 0.33 |
| 2024-06-20 | 2025-02-17 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.